Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
GMF
883
HOLDINGS
7%
ALSO IN SPWO
SPWO
284
HOLDINGS
21%
ALSO IN GMF
SECTOR DRIFT (GMF minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% | 15.9% | 9.7% |
 |
XIAOMI CORP. CLASS B | 1.3% | 2.0% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.6% | 1.1% |
|
MEDIATEK INC | 1.0% | 1.3% | 1.0% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.8% | 1.1% | 0.8% |
GMF Overweight Relative to SPWO
 |
TENCENT HOLDINGS LTD | 5.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
HDFC BANK LIMITED | 1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
ICICI BANK LTD-SPON ADR | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
MEITUAN DIANPING | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
GMF Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.3% |
 |
ASML HOLDING NV | -1.9% |
 |
SAP AG-SPONSORED ADR | -1.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
NESTLE SA-SPONS ADR | -1.5% |
|
NOVARTIS AG-ADR | -1.5% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.1% |